TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 131 filers reported holding TRISTATE CAP HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $399,000 | -6.1% | 18,871 | -9.5% | 0.02% | -4.3% |
Q2 2021 | $425,000 | -10.5% | 20,858 | +1.2% | 0.02% | -14.8% |
Q1 2021 | $475,000 | +25.0% | 20,619 | -5.6% | 0.03% | 0.0% |
Q4 2020 | $380,000 | -37.1% | 21,846 | -52.1% | 0.03% | +35.0% |
Q3 2020 | $604,000 | -40.1% | 45,641 | -28.9% | 0.02% | -23.1% |
Q2 2020 | $1,008,000 | +197.3% | 64,175 | +83.0% | 0.03% | +188.9% |
Q1 2020 | $339,000 | -65.4% | 35,060 | -6.6% | 0.01% | -35.7% |
Q4 2019 | $981,000 | -8.7% | 37,546 | -26.5% | 0.01% | +7.7% |
Q3 2019 | $1,074,000 | +329.6% | 51,050 | +296.8% | 0.01% | +160.0% |
Q4 2018 | $250,000 | – | 12,866 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SECOND CURVE CAPITAL LLC | 637,253 | $13,599,000 | 9.34% |
Mesirow Financial Investment Management, Inc. | 36,689 | $780,000 | 2.85% |
BANC FUNDS CO LLC | 1,345,066 | $28,704,000 | 2.22% |
1492 Capital Management LLC | 107,370 | $2,291,000 | 2.14% |
KESTREL INVESTMENT MANAGEMENT CORP | 162,250 | $3,462,000 | 1.64% |
Sippican Capital Advisors | 54,635 | $1,166,000 | 1.37% |
FJ Capital Management LLC | 415,000 | $8,850,000 | 0.85% |
Cortina Asset Management, LLC | 621,215 | $13,257,000 | 0.82% |
HEARTLAND ADVISORS INC | 451,025 | $9,625,000 | 0.71% |
Hood River Capital Management LLC | 543,692 | $11,602,000 | 0.54% |